| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $91,043,187 | 6,214,552 | -79,684 | -1.3% | $14.65 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $85,790,437 | 6,294,236 | -87,746 | -1.4% | $13.63 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $97,580,505 | 6,381,982 | +128,916 | +2.1% | $15.29 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $106,614,775 | 6,253,066 | -187,924 | $17.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $128,690,980 | 6,440,990 | +87,399 | +1.4% | $19.98 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $131,837,013 | 6,353,591 | -24,556 | -0.39% | $20.75 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $121,758,826 | 6,378,147 | -230,801 | -3.5% | $19.09 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $140,175,787 | 6,608,948 | -129,041 | -1.9% | $21.21 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $154,097,808 | 6,737,989 | -565,039 | -7.7% | $22.87 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $152,122,073 | 7,303,028 | -800,420 | -9.9% | $20.83 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $216,524,131 | 8,103,448 | +176,003 | +2.2% | $26.72 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $202,625,494 | 7,927,445 | +232,024 | +3% | $25.56 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $203,928,657 | 7,695,421 | +20,061 | +0.26% | $26.50 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $187,893,000 | 7,675,360 | -334,454 | -4.2% | $24.48 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $242,777,000 | 8,009,814 | -232,850 | -2.8% | $30.31 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $268,958,000 | 8,242,664 | -81,713 | -0.98% | $32.63 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $267,962,000 | 8,324,377 | +180,986 | +2.2% | $32.19 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $273,699,000 | 8,143,391 | +16,693 | +0.21% | $33.61 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $316,454,000 | 8,126,698 | -46,164 | -0.56% | $38.94 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $255,484,000 | 8,172,862 | -120,509 | -1.5% | $31.26 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $213,554,000 | 8,293,371 | -110,995 | -1.3% | $25.75 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $150,018,000 | 8,404,366 | -371,473 | -4.2% | $17.85 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $144,801,000 | 8,775,839 | -2,126,775 | -20% | $16.50 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $144,508,000 | 10,902,614 | -131,151 | -1.2% | $13.25 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $417,070,000 | 11,033,765 | -6,784 | -0.06% | $37.80 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $327,975,000 | 11,040,549 | +24,648 | +0.22% | $29.71 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $609,817,000 | 11,015,901 | -130,739 | -1.2% | $55.36 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $718,924,000 | 11,146,640 | +250,603 | +2.3% | $64.50 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $581,385,000 | 10,896,037 | -98,213 | -0.89% | $53.36 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $1,028,181,000 | 10,994,250 | +506,263 | +4.8% | $93.52 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $845,437,000 | 10,487,987 | -33,396 | -0.32% | $80.61 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.01% | $1,057,706,000 | 10,521,383 | -821,167 | -7.2% | $100.53 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0% | $1,076,405,000 | 11,342,550 | +39,365 | +0.35% | $94.90 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0% | $970,721,000 | 11,303,185 | -412,741 | -3.5% | $85.88 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.08% | $898,855,000 | 11,715,926 | +11,715,926 | NEW | $76.72 | Q2 2017 |